北京文化

- 000802

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
北京文化(000802) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金4,699.656,241.151,596.109,597.2216,520.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款24,996.9022,527.336,272.882,709.612,833.83
应收票据----------
应收账款24,996.9022,527.336,272.882,709.612,833.83
应收款项融资----------
预付款项53,266.3395,164.0899,684.9299,612.5694,075.05
其他应收款(合计)4,504.134,529.732,945.763,158.573,189.75
应收利息164.00165.95177.79170.98166.78
应收股利----------
其他应收款--4,363.79--2,987.59--
买入返售金融资产----------
存货4,557.4120,132.0125,589.0519,773.7418,869.88
划分为持有待售的资产------3,651.973,651.97
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,036.60489.92619.93348.16348.07
流动资产合计93,061.02149,084.22136,708.63138,851.83139,488.98
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资2,935.722,946.052,824.472,847.872,865.58
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)6,115.616,169.336,223.156,277.006,330.86
固定资产净额--6,169.33--6,277.00--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,813.203,024.193,235.184,089.174,339.53
无形资产48,663.7349,699.7850,735.8251,771.8652,811.66
开发支出----------
商誉8,616.088,616.089,249.959,249.959,249.95
长期待摊费用455.48486.73517.99549.24580.49
递延所得税资产25,752.9726,011.8025,288.6225,433.8825,509.21
其他非流动资产----------
非流动资产合计115,393.90116,995.07119,583.18121,726.99123,195.29
资产总计208,454.92266,079.29256,291.81260,578.81262,684.27
流动负债
短期借款25,000.0025,049.6525,000.0025,000.0014,000.00
交易性金融负债----------
应付票据及应付账款19,754.0417,750.4820,674.7719,830.4219,197.06
应付票据----------
应付账款19,754.0417,750.4820,674.7719,830.4219,197.06
预收款项24,017.4459,839.5849,872.9053,882.9953,168.87
应付手续费及佣金----------
应付职工薪酬132.12128.49144.21131.89131.45
应交税费77.70808.25570.75229.59235.77
其他应付款(合计)48,341.2050,332.8734,129.6231,431.0241,678.37
应付利息4,300.90--------
应付股利----------
其他应付款--50,332.87--31,431.02--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债447.79447.79------
其他流动负债--1.775.515.515.51
流动负债合计118,187.88154,774.70130,895.25133,393.91131,299.52
非流动负债
长期借款----------
应付债券----------
租赁负债2,328.492,264.322,645.254,004.283,923.77
长期应付职工薪酬----------
长期应付款(合计)90.0090.0090.0090.0090.00
长期应付款----------
专项应付款--90.00--90.00--
预计非流动负债502.95502.951,230.841,230.84888.34
递延所得税负债703.30756.05808.791,022.291,084.88
长期递延收益2,020.771,279.971,475.00975.003,630.00
其他非流动负债----------
非流动负债合计5,645.514,893.296,249.897,322.419,616.99
负债合计123,833.39159,667.99137,145.14140,716.31140,916.51
所有者权益
实收资本(或股本)71,590.0371,590.0371,590.0371,590.0371,590.03
资本公积317,599.15317,599.15317,599.15317,599.15317,599.15
减:库存股----------
其他综合收益-2,985.23-2,985.23-1,885.07-1,885.07-1,885.07
专项储备----------
盈余公积8,267.148,267.148,267.148,267.148,267.14
一般风险准备----------
未分配利润-307,785.94-285,996.18-274,423.59-273,707.75-271,802.63
归属于母公司股东权益合计86,685.14108,474.90121,147.65121,863.49123,768.61
少数股东权益-2,063.60-2,063.60-2,000.98-2,001.00-2,000.85
所有者权益(或股东权益)合计84,621.54106,411.30119,146.67119,862.50121,767.76
负债和所有者权益(或股东权益)总计208,454.92266,079.29256,291.81260,578.81262,684.27
下载全部历史数据到excel中 返回页顶